Canada markets open in 5 hours 44 minutes

Energiekontor AG (EKT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
70.60-1.10 (-1.53%)
As of 08:04AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
39,101
83,321
44,536
36,205
20,425
-
Change in working capital
-32,786
11,463
46,587
-12,817
-42,175
-
Other working capital
-35,513
102,937
44,389
-19,470
17,090
-
Other non-cash items
-7,887
269
-1,065
-497
556
-
Net cash provided by operating activites
45,949
144,776
138,653
61,992
17,880
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,839
-41,839
-94,264
-81,462
-790
-
Sales/Maturities of investments
-
-
-
-
0
5,025
Other investing activites
1
37
-
-1
-
1
Net cash used for investing activites
-45,583
-45,465
-82,436
-85,011
11,755
-
Net change in cash
-3,604
49,535
27,727
22,237
11,661
-
Cash at beginning of period
91,094
127,010
99,950
79,457
66,989
-
Cash at end of period
87,490
175,568
127,010
99,950
79,457
-
Free Cash Flow
Operating Cash Flow
45,949
144,776
138,653
61,992
17,880
-
Capital Expenditure
-41,839
-41,839
-94,264
-81,462
-790
-
Free Cash Flow
-35,513
102,937
44,389
-19,470
17,090
-